Financial results - V&T TRANSDISTRIB SRL

Financial Summary - V&T Transdistrib Srl
Unique identification code: 33316485
Registration number: J2014000689026
Nace: 4634
Sales - Ron
3.098.868
Net Profit - Ron
78.485
Employees
Open Account
Company V&T Transdistrib Srl with Fiscal Code 33316485 recorded a turnover of 2024 of 3.098.868, with a net profit of 78.485 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V&T Transdistrib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.539 360.145 1.451.052 1.034.982 953.860 540.657 505.303 800.890 2.419.536 3.098.868
Total Income - EUR 86.539 360.629 1.454.717 1.034.868 955.146 557.899 515.324 805.189 2.326.484 2.953.412
Total Expenses - EUR 73.904 308.460 1.351.344 985.355 898.567 550.523 499.162 762.641 2.212.159 2.855.588
Gross Profit/Loss - EUR 12.635 52.169 103.373 49.513 56.579 7.375 16.162 42.548 114.325 97.824
Net Profit/Loss - EUR 10.613 43.781 86.946 41.341 47.447 2.279 11.369 34.657 95.249 78.485
Employees 0 1 1 2 5 3 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 28.8%, from 2.419.536 euro in the year 2023, to 3.098.868 euro in 2024. The Net Profit decreased by -16.232 euro, from 95.249 euro in 2023, to 78.485 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - V&T Transdistrib Srl - CUI 33316485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 29.018 23.530 13.684 15.627 5.435 1.372 39.766 26.977
Current Assets 27.152 110.517 185.417 112.292 146.755 137.905 130.052 143.694 159.442 274.504
Inventories 0 0 1.386 6.765 15.494 11.035 6.682 17.736 15.942 49.554
Receivables 7.057 88.701 86.637 47.821 42.827 21.708 16.601 31.253 69.257 132.654
Cash 20.095 21.815 97.394 57.706 88.434 105.162 106.768 94.704 74.243 92.296
Shareholders Funds 11.326 54.991 88.468 41.392 62.195 63.295 73.261 34.706 95.298 78.534
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.826 55.525 129.808 94.036 105.293 98.050 70.867 114.931 131.638 234.268
Income in Advance 0 0 0 34.056 25.856 23.469 22.949 27.621 25.838 25.694
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.504 euro in 2024 which includes Inventories of 49.554 euro, Receivables of 132.654 euro and cash availability of 92.296 euro.
The company's Equity was valued at 78.534 euro, while total Liabilities amounted to 234.268 euro. Equity decreased by -16.232 euro, from 95.298 euro in 2023, to 78.534 in 2024. The Debt Ratio was 69.2% in the year 2024.

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